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Heritage-Crystal Clean, Inc.

EDGAR

HCCI Quarterly report (10-Q) · filed 2023-08-09

121 filing records in this dataset, filed from 2008-05-12 to 2023-08-09. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

192 million USD

2023-06-30 · USD

Exact inputs and evidence

Revenue: 192166000 USD Source

Operating margin

7.22%

2023-06-30 · %

Exact inputs and evidence

Operating Income: 13881000 USD Source
Revenue: 192166000 USD Source

Operating cash flow

21.2 million USD

2023-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 46839000 USD Source
Operating Cash Flow: 25659000 USD Source

Free cash flow

4.23 million USD

2023-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 46839000 USD Source
Operating Cash Flow: 25659000 USD Source
Capital Expenditure: 26899000 USD Source
Capital Expenditure: 9946000 USD Source

Cash and cash equivalents: 33.1 million USD 2023-06-30 Source
Exact value

33100000 USD
Long-term debt including current maturities: 89.4 million USD 2022-12-31 Source
Exact value

89383000 USD
Shares outstanding: 23.7 million shares 2023-06-30 Source
Exact value

23687649 shares

Reported share-count change

0.82% · 194 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

23494045 shares · 2022-06-18· Source
23687649 shares · 2023-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-08-09.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2022-12-31
Operating income: 10 of 11 periods available· newest 2022-12-31
Net income: 9 of 11 periods available· newest 2022-01-01
Operating cash flow: 10 of 11 periods available· newest 2022-12-31
Capital expenditure: 10 of 11 periods available· newest 2022-12-31
Total assets: 10 of 11 periods available· newest 2022-12-31
Total liabilities: 10 of 11 periods available· newest 2022-12-31
Current assets: 10 of 11 periods available· newest 2022-12-31
Current liabilities: 10 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2022-12-31
Long-term debt including current maturities: 10 of 11 periods available· newest 2022-12-31
Shares outstanding: 10 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+37.6%

Prior period

USD 515.33 million

2021-01-03 – 2022-01-01
Current period

USD 709.33 million

2022-01-02 – 2022-12-31

Exact inputs and evidence

709331000 − 515334000 = 193997000 USD

515334000 USD · 2021-01-03 – 2022-01-01
Inspect prior input Prior source
709331000 USD · 2022-01-02 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Heritage-Crystal Clean, Inc. · 2022-12-31 Heritage-Crystal Clean, Inc. (edgar:1403431) Year-over-year change in Revenue: 193997000 USD Concept: fundies:Revenue Period: 2022-01-02 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403431?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 709331000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403431/000140343123000009/hcci-20221231.htm#1885786 Filing: 000140343123000009 Input fundies:Revenue: 515334000 USD (2021-01-03 to 2022-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403431/000140343123000009/hcci-20221231.htm#1947981 Filing: 000140343123000009
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+1.7%

Prior period

USD 91.05 million

2021-01-03 – 2022-01-01
Current period

USD 92.6 million

2022-01-02 – 2022-12-31

Exact inputs and evidence

92599000 − 91047000 = 1552000 USD

91047000 USD · 2021-01-03 – 2022-01-01
Inspect prior input Prior source
92599000 USD · 2022-01-02 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Heritage-Crystal Clean, Inc. · 2022-12-31 Heritage-Crystal Clean, Inc. (edgar:1403431) Year-over-year change in Operating cash flow: 1552000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-02 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403431?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 92599000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403431/000140343123000009/hcci-20221231.htm#1147905 Filing: 000140343123000009 Input fundies:OperatingCashFlow: 91047000 USD (2021-01-03 to 2022-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403431/000140343123000009/hcci-20221231.htm#1149190 Filing: 000140343123000009
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+98%

Prior period

USD 24.09 million

2021-01-03 – 2022-01-01
Current period

USD 47.69 million

2022-01-02 – 2022-12-31

Exact inputs and evidence

47691000 − 24087000 = 23604000 USD

24087000 USD · 2021-01-03 – 2022-01-01
Inspect prior input Prior source
47691000 USD · 2022-01-02 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Heritage-Crystal Clean, Inc. · 2022-12-31 Heritage-Crystal Clean, Inc. (edgar:1403431) Year-over-year change in Capital expenditure: 23604000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-02 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403431?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 47691000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403431/000140343123000009/hcci-20221231.htm#1153303 Filing: 000140343123000009 Input fundies:CapitalExpenditure: 24087000 USD (2021-01-03 to 2022-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403431/000140343123000009/hcci-20221231.htm#1154497 Filing: 000140343123000009
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2022-01-02 – 2022-12-31

Revenue USD 709.33 million 100% of revenue
Operating costs Derived USD 590.93 million 83% of revenue
Operating income USD 118.4 million 17% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 92.6 million 13% of revenue
Capital expenditure USD 47.69 million 6.7% of revenue
Free cash flow Derived USD 44.91 million 6.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 97%
2015 Operating loss: operating costs were 103% of revenue.
2016 99%
2017 97%
2018 90%
2019 95%
2020 97%
2021 96%
2022 12%84%
2023 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2012-12-30 – 2013-12-28	283136000	274646000 Derived	8490000	3945000 Derived	4545000	-2421000 Derived	Source 2012-12-30 – 2013-12-28: 283136000 USD Inspect Revenue Open source 2012-12-30 – 2013-12-28: 8490000 USD Inspect Operating Income Open source 2012-12-30 – 2013-12-28: 4545000 USD Inspect Net Income Open source 2012-12-30 – 2013-12-28: 15383000 USD Inspect Operating Cash Flow Open source 2012-12-30 – 2013-12-28: 17804000 USD Inspect Capital Expenditure Open source
2015 2013-12-29 – 2015-01-03	339052000	348711000 Derived	-9659000	-2651000 Derived	-7008000	-5681000 Derived	Source 2013-12-29 – 2015-01-03: 339052000 USD Inspect Revenue Open source 2013-12-29 – 2015-01-03: -9659000 USD Inspect Operating Income Open source 2013-12-29 – 2015-01-03: -7008000 USD Inspect Net Income Open source 2013-12-29 – 2015-01-03: 14677000 USD Inspect Operating Cash Flow Open source 2013-12-29 – 2015-01-03: 20358000 USD Inspect Capital Expenditure Open source
2016 2015-01-04 – 2016-01-02	350018000	345829000 Derived	4189000	2939000 Derived	1250000	9274000 Derived	Source 2015-01-04 – 2016-01-02: 350018000 USD Inspect Revenue Open source 2015-01-04 – 2016-01-02: 4189000 USD Inspect Operating Income Open source 2015-01-04 – 2016-01-02: 1250000 USD Inspect Net Income Open source 2015-01-04 – 2016-01-02: 29008000 USD Inspect Operating Cash Flow Open source 2015-01-04 – 2016-01-02: 19734000 USD Inspect Capital Expenditure Open source
2017 2016-01-03 – 2016-12-31	347627000	336733000 Derived	10894000	5052000 Derived	5842000	22224000 Derived	Source 2016-01-03 – 2016-12-31: 347627000 USD Inspect Revenue Open source 2016-01-03 – 2016-12-31: 10894000 USD Inspect Operating Income Open source 2016-01-03 – 2016-12-31: 5842000 USD Inspect Net Income Open source 2016-01-03 – 2016-12-31: 38099000 USD Inspect Operating Cash Flow Open source 2016-01-03 – 2016-12-31: 15875000 USD Inspect Capital Expenditure Open source
2018 2017-01-01 – 2017-12-30	365957000	330530000 Derived	35427000	7304000 Derived	28123000	30931000 Derived	Source 2017-01-01 – 2017-12-30: 365957000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-30: 35427000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-30: 28123000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-30: 45331000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-30: 14400000 USD Inspect Capital Expenditure Open source
2019 2017-12-31 – 2018-12-29	410183000	388642000 Derived	21541000	6813000 Derived	14728000	7252000 Derived	Source 2017-12-31 – 2018-12-29: 410183000 USD Inspect Revenue Open source 2017-12-31 – 2018-12-29: 21541000 USD Inspect Operating Income Open source 2017-12-31 – 2018-12-29: 14728000 USD Inspect Net Income Open source 2017-12-31 – 2018-12-29: 30072000 USD Inspect Operating Cash Flow Open source 2017-12-31 – 2018-12-29: 22820000 USD Inspect Capital Expenditure Open source
2020 2018-12-30 – 2019-12-28	444427000	431566000 Derived	12861000	4498000 Derived	8363000	21961000 Derived	Source 2018-12-30 – 2019-12-28: 444427000 USD Inspect Revenue Open source 2018-12-30 – 2019-12-28: 12861000 USD Inspect Operating Income Open source 2018-12-30 – 2019-12-28: 8363000 USD Inspect Net Income Open source 2018-12-30 – 2019-12-28: 53254000 USD Inspect Operating Cash Flow Open source 2018-12-30 – 2019-12-28: 31293000 USD Inspect Capital Expenditure Open source
2021 2019-12-29 – 2021-01-02	405951000	387937000 Derived	18014000	6077000 Derived	11937000	21056000 Derived	Source 2019-12-29 – 2021-01-02: 405951000 USD Inspect Revenue Open source 2019-12-29 – 2021-01-02: 18014000 USD Inspect Operating Income Open source 2019-12-29 – 2021-01-02: 11937000 USD Inspect Net Income Open source 2019-12-29 – 2021-01-02: 44769000 USD Inspect Operating Cash Flow Open source 2019-12-29 – 2021-01-02: 23713000 USD Inspect Capital Expenditure Open source
2022 2021-01-03 – 2022-01-01	515334000	432337000 Derived	82997000	22049000 Derived	60948000	66960000 Derived	Source 2021-01-03 – 2022-01-01: 515334000 USD Inspect Revenue Open source 2021-01-03 – 2022-01-01: 82997000 USD Inspect Operating Income Open source 2021-01-03 – 2022-01-01: 60948000 USD Inspect Net Income Open source 2021-01-03 – 2022-01-01: 91047000 USD Inspect Operating Cash Flow Open source 2021-01-03 – 2022-01-01: 24087000 USD Inspect Capital Expenditure Open source
2023 2022-01-02 – 2022-12-31	709331000	590930000 Derived	118401000	Unavailable	Unavailable	44908000 Derived	Source 2022-01-02 – 2022-12-31: 709331000 USD Inspect Revenue Open source 2022-01-02 – 2022-12-31: 118401000 USD Inspect Operating Income Open source 2022-01-02 – 2022-12-31: 92599000 USD Inspect Operating Cash Flow Open source 2022-01-02 – 2022-12-31: 47691000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 709.3M 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20142013-12-28	Revenue	283136000	Revenue: 283136000 Open source
20152015-01-03	Revenue	339052000	Revenue: 339052000 Open source
20162016-01-02	Revenue	350018000	Revenue: 350018000 Open source
20172016-12-31	Revenue	347627000	Revenue: 347627000 Open source
20182017-12-30	Revenue	365957000	Revenue: 365957000 Open source
20192018-12-29	Revenue	410183000	Revenue: 410183000 Open source
20202019-12-28	Revenue	444427000	Revenue: 444427000 Open source
20212021-01-02	Revenue	405951000	Revenue: 405951000 Open source
20222022-01-01	Revenue	515334000	Revenue: 515334000 Open source
20232022-12-31	Revenue	709331000	Revenue: 709331000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

37.6% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142013-12-28	Year over year	No prior comparable period	Revenue: 283136000 Open source
20152015-01-03	Year over year	19.7%	Revenue: 339052000 Open source Revenue: 283136000 Open source
20162016-01-02	Year over year	3.2%	Revenue: 350018000 Open source Revenue: 339052000 Open source
20172016-12-31	Year over year	-0.7%	Revenue: 347627000 Open source Revenue: 350018000 Open source
20182017-12-30	Year over year	5.3%	Revenue: 365957000 Open source Revenue: 347627000 Open source
20192018-12-29	Year over year	12.1%	Revenue: 410183000 Open source Revenue: 365957000 Open source
20202019-12-28	Year over year	8.3%	Revenue: 444427000 Open source Revenue: 410183000 Open source
20212021-01-02	Year over year	-8.7%	Revenue: 405951000 Open source Revenue: 444427000 Open source
20222022-01-01	Year over year	26.9%	Revenue: 515334000 Open source Revenue: 405951000 Open source
20232022-12-31	Year over year	37.6%	Revenue: 709331000 Open source Revenue: 515334000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 16.7% 2023

Net margin 11.8% 2022

Free cash flow margin 6.3% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142013-12-28	Operating margin	3%	Operating Income: 8490000 Open source Revenue: 283136000 Open source
20152015-01-03	Operating margin	-2.8%	Operating Income: -9659000 Open source Revenue: 339052000 Open source
20162016-01-02	Operating margin	1.2%	Operating Income: 4189000 Open source Revenue: 350018000 Open source
20172016-12-31	Operating margin	3.1%	Operating Income: 10894000 Open source Revenue: 347627000 Open source
20182017-12-30	Operating margin	9.7%	Operating Income: 35427000 Open source Revenue: 365957000 Open source
20192018-12-29	Operating margin	5.3%	Operating Income: 21541000 Open source Revenue: 410183000 Open source
20202019-12-28	Operating margin	2.9%	Operating Income: 12861000 Open source Revenue: 444427000 Open source
20212021-01-02	Operating margin	4.4%	Operating Income: 18014000 Open source Revenue: 405951000 Open source
20222022-01-01	Operating margin	16.1%	Operating Income: 82997000 Open source Revenue: 515334000 Open source
20232022-12-31	Operating margin	16.7%	Operating Income: 118401000 Open source Revenue: 709331000 Open source
20142013-12-28	Net margin	1.6%	Net Income: 4545000 Open source Revenue: 283136000 Open source
20152015-01-03	Net margin	-2.1%	Net Income: -7008000 Open source Revenue: 339052000 Open source
20162016-01-02	Net margin	0.4%	Net Income: 1250000 Open source Revenue: 350018000 Open source
20172016-12-31	Net margin	1.7%	Net Income: 5842000 Open source Revenue: 347627000 Open source
20182017-12-30	Net margin	7.7%	Net Income: 28123000 Open source Revenue: 365957000 Open source
20192018-12-29	Net margin	3.6%	Net Income: 14728000 Open source Revenue: 410183000 Open source
20202019-12-28	Net margin	1.9%	Net Income: 8363000 Open source Revenue: 444427000 Open source
20212021-01-02	Net margin	2.9%	Net Income: 11937000 Open source Revenue: 405951000 Open source
20222022-01-01	Net margin	11.8%	Net Income: 60948000 Open source Revenue: 515334000 Open source
2022-12-31	Net margin	Not reported	Revenue: 709331000 Open source
20142013-12-28	Free cash flow margin	-0.9%	Revenue: 283136000 Open source Operating Cash Flow: 15383000 Open source Capital Expenditure: 17804000 Open source
20152015-01-03	Free cash flow margin	-1.7%	Revenue: 339052000 Open source Operating Cash Flow: 14677000 Open source Capital Expenditure: 20358000 Open source
20162016-01-02	Free cash flow margin	2.6%	Revenue: 350018000 Open source Operating Cash Flow: 29008000 Open source Capital Expenditure: 19734000 Open source
20172016-12-31	Free cash flow margin	6.4%	Revenue: 347627000 Open source Operating Cash Flow: 38099000 Open source Capital Expenditure: 15875000 Open source
20182017-12-30	Free cash flow margin	8.5%	Revenue: 365957000 Open source Operating Cash Flow: 45331000 Open source Capital Expenditure: 14400000 Open source
20192018-12-29	Free cash flow margin	1.8%	Revenue: 410183000 Open source Operating Cash Flow: 30072000 Open source Capital Expenditure: 22820000 Open source
20202019-12-28	Free cash flow margin	4.9%	Revenue: 444427000 Open source Operating Cash Flow: 53254000 Open source Capital Expenditure: 31293000 Open source
20212021-01-02	Free cash flow margin	5.2%	Revenue: 405951000 Open source Operating Cash Flow: 44769000 Open source Capital Expenditure: 23713000 Open source
20222022-01-01	Free cash flow margin	13%	Revenue: 515334000 Open source Operating Cash Flow: 91047000 Open source Capital Expenditure: 24087000 Open source
20232022-12-31	Free cash flow margin	6.3%	Revenue: 709331000 Open source Operating Cash Flow: 92599000 Open source Capital Expenditure: 47691000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 92.6M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142013-12-28	Operating cash flow	15383000	Operating Cash Flow: 15383000 Open source
20152015-01-03	Operating cash flow	14677000	Operating Cash Flow: 14677000 Open source
20162016-01-02	Operating cash flow	29008000	Operating Cash Flow: 29008000 Open source
20172016-12-31	Operating cash flow	38099000	Operating Cash Flow: 38099000 Open source
20182017-12-30	Operating cash flow	45331000	Operating Cash Flow: 45331000 Open source
20192018-12-29	Operating cash flow	30072000	Operating Cash Flow: 30072000 Open source
20202019-12-28	Operating cash flow	53254000	Operating Cash Flow: 53254000 Open source
20212021-01-02	Operating cash flow	44769000	Operating Cash Flow: 44769000 Open source
20222022-01-01	Operating cash flow	91047000	Operating Cash Flow: 91047000 Open source
20232022-12-31	Operating cash flow	92599000	Operating Cash Flow: 92599000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 44.9M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142013-12-28	Free cash flow	-2421000	Operating Cash Flow: 15383000 Open source Capital Expenditure: 17804000 Open source
20152015-01-03	Free cash flow	-5681000	Operating Cash Flow: 14677000 Open source Capital Expenditure: 20358000 Open source
20162016-01-02	Free cash flow	9274000	Operating Cash Flow: 29008000 Open source Capital Expenditure: 19734000 Open source
20172016-12-31	Free cash flow	22224000	Operating Cash Flow: 38099000 Open source Capital Expenditure: 15875000 Open source
20182017-12-30	Free cash flow	30931000	Operating Cash Flow: 45331000 Open source Capital Expenditure: 14400000 Open source
20192018-12-29	Free cash flow	7252000	Operating Cash Flow: 30072000 Open source Capital Expenditure: 22820000 Open source
20202019-12-28	Free cash flow	21961000	Operating Cash Flow: 53254000 Open source Capital Expenditure: 31293000 Open source
20212021-01-02	Free cash flow	21056000	Operating Cash Flow: 44769000 Open source Capital Expenditure: 23713000 Open source
20222022-01-01	Free cash flow	66960000	Operating Cash Flow: 91047000 Open source Capital Expenditure: 24087000 Open source
20232022-12-31	Free cash flow	44908000	Operating Cash Flow: 92599000 Open source Capital Expenditure: 47691000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

45.8% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20142013-12-28	Liabilities / assets	26.2%	Total Liabilities: 56654000 Open source Total Assets: 215958000 Open source
20152015-01-03	Liabilities / assets	41.4%	Total Liabilities: 132405000 Open source Total Assets: 319819000 Open source
20162016-01-02	Liabilities / assets	37.1%	Total Liabilities: 112015000 Open source Total Assets: 301848000 Open source
20172016-12-31	Liabilities / assets	36.9%	Total Liabilities: 116038000 Open source Total Assets: 314307000 Open source
20182017-12-30	Liabilities / assets	25%	Total Liabilities: 78731000 Open source Total Assets: 314657000 Open source
20192018-12-29	Liabilities / assets	26.9%	Total Liabilities: 93591000 Open source Total Assets: 347822000 Open source
20202019-12-28	Liabilities / assets	43.6%	Total Liabilities: 205683000 Open source Total Assets: 471314000 Open source
20212021-01-02	Liabilities / assets	39.9%	Total Liabilities: 184169000 Open source Total Assets: 461669000 Open source
20222022-01-01	Liabilities / assets	35.1%	Total Liabilities: 184808000 Open source Total Assets: 526864000 Open source
20232022-12-31	Liabilities / assets	45.8%	Total Liabilities: 364013000 Open source Total Assets: 794241000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.65× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20142013-12-28	Current assets / current liabilities	2.92×	Current Assets: 85776000 Open source Current Liabilities: 29364000 Open source
20152015-01-03	Current assets / current liabilities	2.2×	Current Assets: 116535000 Open source Current Liabilities: 53027000 Open source
20162016-01-02	Current assets / current liabilities	2.04×	Current Assets: 94784000 Open source Current Liabilities: 46511000 Open source
20172016-12-31	Current assets / current liabilities	2.01×	Current Assets: 108795000 Open source Current Liabilities: 54206000 Open source
20182017-12-30	Current assets / current liabilities	2.84×	Current Assets: 114914000 Open source Current Liabilities: 40431000 Open source
20192018-12-29	Current assets / current liabilities	2.7×	Current Assets: 135217000 Open source Current Liabilities: 50029000 Open source
20202019-12-28	Current assets / current liabilities	1.69×	Current Assets: 152757000 Open source Current Liabilities: 90444000 Open source
20212021-01-02	Current assets / current liabilities	2.08×	Current Assets: 151483000 Open source Current Liabilities: 73001000 Open source
20222022-01-01	Current assets / current liabilities	1.83×	Current Assets: 156216000 Open source Current Liabilities: 85349000 Open source
20232022-12-31	Current assets / current liabilities	1.65×	Current Assets: 191302000 Open source Current Liabilities: 115751000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2012-12-30 – 2013-12-28	USD 4.55 million Exact value Exact value: 4545000 USD 2012-12-30 – 2013-12-28: 4545000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Heritage-Crystal Clean, Inc. · 2013-12-28 Heritage-Crystal Clean, Inc. (edgar:1403431) Net Income: 4545000 USD Concept: fundies:NetIncome Period: 2012-12-30 to 2013-12-28 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403431/explain?concept=fundies%3ANetIncome&period=2013-12-28&surface=latest&period_type=duration&start=2012-12-30&unit=USD&dimensions= Input fundies:NetIncome: 4545000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403431/000140343116000048/hcci-20160102.xml#280375 Filing: 000140343116000048 The citation records this snapshot. The page link may show a newer release later.	USD 15.38 million Exact value Exact value: 15383000 USD 2012-12-30 – 2013-12-28: 15383000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Heritage-Crystal Clean, Inc. · 2013-12-28 Heritage-Crystal Clean, Inc. (edgar:1403431) Operating Cash Flow: 15383000 USD Concept: fundies:OperatingCashFlow Period: 2012-12-30 to 2013-12-28 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403431/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-28&surface=latest&period_type=duration&start=2012-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15383000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403431/000140343116000048/hcci-20160102.xml#279742 Filing: 000140343116000048 The citation records this snapshot. The page link may show a newer release later.	USD 17.8 million Exact value Exact value: 17804000 USD 2012-12-30 – 2013-12-28: 17804000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Heritage-Crystal Clean, Inc. · 2013-12-28 Heritage-Crystal Clean, Inc. (edgar:1403431) Capital Expenditure: 17804000 USD Concept: fundies:CapitalExpenditure Period: 2012-12-30 to 2013-12-28 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403431/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-28&surface=latest&period_type=duration&start=2012-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17804000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403431/000140343116000048/hcci-20160102.xml#300943 Filing: 000140343116000048 The citation records this snapshot. The page link may show a newer release later.	−USD 2.42 million Calculation and evidence 15383000 − 17804000 USD Exact free cash flow: -2421000 USD 2012-12-30 – 2013-12-28: 15383000 USD · Inspect Operating Cash Flow · Source 2012-12-30 – 2013-12-28: 17804000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Heritage-Crystal Clean, Inc. · 2013-12-28 Heritage-Crystal Clean, Inc. (edgar:1403431) Free cash flow: -2421000 USD Concept: free-cash-flow Period: 2012-12-30 to 2013-12-28 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403431?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15383000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403431/000140343116000048/hcci-20160102.xml#279742 Filing: 000140343116000048 Input fundies:CapitalExpenditure: 17804000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403431/000140343116000048/hcci-20160102.xml#300943 Filing: 000140343116000048 The citation records this snapshot. The page link may show a newer release later.
2015 2013-12-29 – 2015-01-03	−USD 7.01 million Exact value Exact value: -7008000 USD 2013-12-29 – 2015-01-03: -7008000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Heritage-Crystal Clean, Inc. · 2015-01-03 Heritage-Crystal Clean, Inc. (edgar:1403431) Net Income: -7008000 USD Concept: fundies:NetIncome Period: 2013-12-29 to 2015-01-03 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403431/explain?concept=fundies%3ANetIncome&period=2015-01-03&surface=latest&period_type=duration&start=2013-12-29&unit=USD&dimensions= Input fundies:NetIncome: -7008000 USD (2013-12-29 to 2015-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403431/000140343117000059/hcci-20161231.xml#268463 Filing: 000140343117000059 The citation records this snapshot. The page link may show a newer release later.	USD 14.68 million Exact value Exact value: 14677000 USD 2013-12-29 – 2015-01-03: 14677000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Heritage-Crystal Clean, Inc. · 2015-01-03 Heritage-Crystal Clean, Inc. (edgar:1403431) Operating Cash Flow: 14677000 USD Concept: fundies:OperatingCashFlow Period: 2013-12-29 to 2015-01-03 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403431/explain?concept=fundies%3AOperatingCashFlow&period=2015-01-03&surface=latest&period_type=duration&start=2013-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14677000 USD (2013-12-29 to 2015-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403431/000140343117000059/hcci-20161231.xml#267830 Filing: 000140343117000059 The citation records this snapshot. The page link may show a newer release later.	USD 20.36 million Exact value Exact value: 20358000 USD 2013-12-29 – 2015-01-03: 20358000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Heritage-Crystal Clean, Inc. · 2015-01-03 Heritage-Crystal Clean, Inc. (edgar:1403431) Capital Expenditure: 20358000 USD Concept: fundies:CapitalExpenditure Period: 2013-12-29 to 2015-01-03 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403431/explain?concept=fundies%3ACapitalExpenditure&period=2015-01-03&surface=latest&period_type=duration&start=2013-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20358000 USD (2013-12-29 to 2015-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403431/000140343117000059/hcci-20161231.xml#287085 Filing: 000140343117000059 The citation records this snapshot. The page link may show a newer release later.	−USD 5.68 million Calculation and evidence 14677000 − 20358000 USD Exact free cash flow: -5681000 USD 2013-12-29 – 2015-01-03: 14677000 USD · Inspect Operating Cash Flow · Source 2013-12-29 – 2015-01-03: 20358000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Heritage-Crystal Clean, Inc. · 2015-01-03 Heritage-Crystal Clean, Inc. (edgar:1403431) Free cash flow: -5681000 USD Concept: free-cash-flow Period: 2013-12-29 to 2015-01-03 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403431?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14677000 USD (2013-12-29 to 2015-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403431/000140343117000059/hcci-20161231.xml#267830 Filing: 000140343117000059 Input fundies:CapitalExpenditure: 20358000 USD (2013-12-29 to 2015-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403431/000140343117000059/hcci-20161231.xml#287085 Filing: 000140343117000059 The citation records this snapshot. The page link may show a newer release later.
2016 2015-01-04 – 2016-01-02	USD 1.25 million Exact value Exact value: 1250000 USD 2015-01-04 – 2016-01-02: 1250000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Heritage-Crystal Clean, Inc. · 2016-01-02 Heritage-Crystal Clean, Inc. (edgar:1403431) Net Income: 1250000 USD Concept: fundies:NetIncome Period: 2015-01-04 to 2016-01-02 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403431/explain?concept=fundies%3ANetIncome&period=2016-01-02&surface=latest&period_type=duration&start=2015-01-04&unit=USD&dimensions= Input fundies:NetIncome: 1250000 USD (2015-01-04 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403431/000140343118000018/hcci-20171230.xml#273753 Filing: 000140343118000018 The citation records this snapshot. The page link may show a newer release later.	USD 29.01 million Exact value Exact value: 29008000 USD 2015-01-04 – 2016-01-02: 29008000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Heritage-Crystal Clean, Inc. · 2016-01-02 Heritage-Crystal Clean, Inc. (edgar:1403431) Operating Cash Flow: 29008000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-04 to 2016-01-02 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403431/explain?concept=fundies%3AOperatingCashFlow&period=2016-01-02&surface=latest&period_type=duration&start=2015-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29008000 USD (2015-01-04 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403431/000140343118000018/hcci-20171230.xml#273120 Filing: 000140343118000018 The citation records this snapshot. The page link may show a newer release later.	USD 19.73 million Exact value Exact value: 19734000 USD 2015-01-04 – 2016-01-02: 19734000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Heritage-Crystal Clean, Inc. · 2016-01-02 Heritage-Crystal Clean, Inc. (edgar:1403431) Capital Expenditure: 19734000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-04 to 2016-01-02 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403431/explain?concept=fundies%3ACapitalExpenditure&period=2016-01-02&surface=latest&period_type=duration&start=2015-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19734000 USD (2015-01-04 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403431/000140343118000018/hcci-20171230.xml#293034 Filing: 000140343118000018 The citation records this snapshot. The page link may show a newer release later.	USD 9.27 million Calculation and evidence 29008000 − 19734000 USD Exact free cash flow: 9274000 USD 2015-01-04 – 2016-01-02: 29008000 USD · Inspect Operating Cash Flow · Source 2015-01-04 – 2016-01-02: 19734000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Heritage-Crystal Clean, Inc. · 2016-01-02 Heritage-Crystal Clean, Inc. (edgar:1403431) Free cash flow: 9274000 USD Concept: free-cash-flow Period: 2015-01-04 to 2016-01-02 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403431?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29008000 USD (2015-01-04 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403431/000140343118000018/hcci-20171230.xml#273120 Filing: 000140343118000018 Input fundies:CapitalExpenditure: 19734000 USD (2015-01-04 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403431/000140343118000018/hcci-20171230.xml#293034 Filing: 000140343118000018 The citation records this snapshot. The page link may show a newer release later.
2017 2016-01-03 – 2016-12-31	USD 5.84 million Exact value Exact value: 5842000 USD 2016-01-03 – 2016-12-31: 5842000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Heritage-Crystal Clean, Inc. · 2016-12-31 Heritage-Crystal Clean, Inc. (edgar:1403431) Net Income: 5842000 USD Concept: fundies:NetIncome Period: 2016-01-03 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403431/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-03&unit=USD&dimensions= Input fundies:NetIncome: 5842000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403431/000140343119000031/hcci-20181229.xml#385367 Filing: 000140343119000031 The citation records this snapshot. The page link may show a newer release later.	USD 38.1 million Exact value Exact value: 38099000 USD 2016-01-03 – 2016-12-31: 38099000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Heritage-Crystal Clean, Inc. · 2016-12-31 Heritage-Crystal Clean, Inc. (edgar:1403431) Operating Cash Flow: 38099000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-03 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403431/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38099000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403431/000140343119000031/hcci-20181229.xml#384734 Filing: 000140343119000031 The citation records this snapshot. The page link may show a newer release later.	USD 15.88 million Exact value Exact value: 15875000 USD 2016-01-03 – 2016-12-31: 15875000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Heritage-Crystal Clean, Inc. · 2016-12-31 Heritage-Crystal Clean, Inc. (edgar:1403431) Capital Expenditure: 15875000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-03 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403431/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15875000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403431/000140343119000031/hcci-20181229.xml#409881 Filing: 000140343119000031 The citation records this snapshot. The page link may show a newer release later.	USD 22.22 million Calculation and evidence 38099000 − 15875000 USD Exact free cash flow: 22224000 USD 2016-01-03 – 2016-12-31: 38099000 USD · Inspect Operating Cash Flow · Source 2016-01-03 – 2016-12-31: 15875000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Heritage-Crystal Clean, Inc. · 2016-12-31 Heritage-Crystal Clean, Inc. (edgar:1403431) Free cash flow: 22224000 USD Concept: free-cash-flow Period: 2016-01-03 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403431?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38099000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403431/000140343119000031/hcci-20181229.xml#384734 Filing: 000140343119000031 Input fundies:CapitalExpenditure: 15875000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403431/000140343119000031/hcci-20181229.xml#409881 Filing: 000140343119000031 The citation records this snapshot. The page link may show a newer release later.
2018 2017-01-01 – 2017-12-30	USD 28.12 million Exact value Exact value: 28123000 USD 2017-01-01 – 2017-12-30: 28123000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Heritage-Crystal Clean, Inc. · 2017-12-30 Heritage-Crystal Clean, Inc. (edgar:1403431) Net Income: 28123000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403431/explain?concept=fundies%3ANetIncome&period=2017-12-30&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 28123000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403431/000140343120000021/hcci-20191228.htm#3627438 Filing: 000140343120000021 The citation records this snapshot. The page link may show a newer release later.	USD 45.33 million Exact value Exact value: 45331000 USD 2017-01-01 – 2017-12-30: 45331000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Heritage-Crystal Clean, Inc. · 2017-12-30 Heritage-Crystal Clean, Inc. (edgar:1403431) Operating Cash Flow: 45331000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403431/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-30&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45331000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403431/000140343120000021/hcci-20191228.htm#1669412 Filing: 000140343120000021 The citation records this snapshot. The page link may show a newer release later.	USD 14.4 million Exact value Exact value: 14400000 USD 2017-01-01 – 2017-12-30: 14400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Heritage-Crystal Clean, Inc. · 2017-12-30 Heritage-Crystal Clean, Inc. (edgar:1403431) Capital Expenditure: 14400000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403431/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-30&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14400000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403431/000140343120000021/hcci-20191228.htm#1678696 Filing: 000140343120000021 The citation records this snapshot. The page link may show a newer release later.	USD 30.93 million Calculation and evidence 45331000 − 14400000 USD Exact free cash flow: 30931000 USD 2017-01-01 – 2017-12-30: 45331000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-30: 14400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Heritage-Crystal Clean, Inc. · 2017-12-30 Heritage-Crystal Clean, Inc. (edgar:1403431) Free cash flow: 30931000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403431?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 45331000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403431/000140343120000021/hcci-20191228.htm#1669412 Filing: 000140343120000021 Input fundies:CapitalExpenditure: 14400000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403431/000140343120000021/hcci-20191228.htm#1678696 Filing: 000140343120000021 The citation records this snapshot. The page link may show a newer release later.
2019 2017-12-31 – 2018-12-29	USD 14.73 million Exact value Exact value: 14728000 USD 2017-12-31 – 2018-12-29: 14728000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Heritage-Crystal Clean, Inc. · 2018-12-29 Heritage-Crystal Clean, Inc. (edgar:1403431) Net Income: 14728000 USD Concept: fundies:NetIncome Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403431/explain?concept=fundies%3ANetIncome&period=2018-12-29&surface=latest&period_type=duration&start=2017-12-31&unit=USD&dimensions= Input fundies:NetIncome: 14728000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403431/000140343121000029/hcci-20210102.htm#2493162 Filing: 000140343121000029 The citation records this snapshot. The page link may show a newer release later.	USD 30.07 million Exact value Exact value: 30072000 USD 2017-12-31 – 2018-12-29: 30072000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Heritage-Crystal Clean, Inc. · 2018-12-29 Heritage-Crystal Clean, Inc. (edgar:1403431) Operating Cash Flow: 30072000 USD Concept: fundies:OperatingCashFlow Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403431/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-29&surface=latest&period_type=duration&start=2017-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30072000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403431/000140343121000029/hcci-20210102.htm#1195912 Filing: 000140343121000029 The citation records this snapshot. The page link may show a newer release later.	USD 22.82 million Exact value Exact value: 22820000 USD 2017-12-31 – 2018-12-29: 22820000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Heritage-Crystal Clean, Inc. · 2018-12-29 Heritage-Crystal Clean, Inc. (edgar:1403431) Capital Expenditure: 22820000 USD Concept: fundies:CapitalExpenditure Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403431/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-29&surface=latest&period_type=duration&start=2017-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22820000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403431/000140343121000029/hcci-20210102.htm#1201057 Filing: 000140343121000029 The citation records this snapshot. The page link may show a newer release later.	USD 7.25 million Calculation and evidence 30072000 − 22820000 USD Exact free cash flow: 7252000 USD 2017-12-31 – 2018-12-29: 30072000 USD · Inspect Operating Cash Flow · Source 2017-12-31 – 2018-12-29: 22820000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Heritage-Crystal Clean, Inc. · 2018-12-29 Heritage-Crystal Clean, Inc. (edgar:1403431) Free cash flow: 7252000 USD Concept: free-cash-flow Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403431?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30072000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403431/000140343121000029/hcci-20210102.htm#1195912 Filing: 000140343121000029 Input fundies:CapitalExpenditure: 22820000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403431/000140343121000029/hcci-20210102.htm#1201057 Filing: 000140343121000029 The citation records this snapshot. The page link may show a newer release later.
2020 2018-12-30 – 2019-12-28	USD 8.36 million Exact value Exact value: 8363000 USD 2018-12-30 – 2019-12-28: 8363000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Heritage-Crystal Clean, Inc. · 2019-12-28 Heritage-Crystal Clean, Inc. (edgar:1403431) Net Income: 8363000 USD Concept: fundies:NetIncome Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403431/explain?concept=fundies%3ANetIncome&period=2019-12-28&surface=latest&period_type=duration&start=2018-12-30&unit=USD&dimensions= Input fundies:NetIncome: 8363000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403431/000140343122000023/hcci-20220101.htm#2499093 Filing: 000140343122000023 The citation records this snapshot. The page link may show a newer release later.	USD 53.25 million Exact value Exact value: 53254000 USD 2018-12-30 – 2019-12-28: 53254000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Heritage-Crystal Clean, Inc. · 2019-12-28 Heritage-Crystal Clean, Inc. (edgar:1403431) Operating Cash Flow: 53254000 USD Concept: fundies:OperatingCashFlow Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403431/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-28&surface=latest&period_type=duration&start=2018-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 53254000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403431/000140343122000023/hcci-20220101.htm#1197910 Filing: 000140343122000023 The citation records this snapshot. The page link may show a newer release later.	USD 31.29 million Exact value Exact value: 31293000 USD 2018-12-30 – 2019-12-28: 31293000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Heritage-Crystal Clean, Inc. · 2019-12-28 Heritage-Crystal Clean, Inc. (edgar:1403431) Capital Expenditure: 31293000 USD Concept: fundies:CapitalExpenditure Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403431/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-28&surface=latest&period_type=duration&start=2018-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31293000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403431/000140343122000023/hcci-20220101.htm#1203105 Filing: 000140343122000023 The citation records this snapshot. The page link may show a newer release later.	USD 21.96 million Calculation and evidence 53254000 − 31293000 USD Exact free cash flow: 21961000 USD 2018-12-30 – 2019-12-28: 53254000 USD · Inspect Operating Cash Flow · Source 2018-12-30 – 2019-12-28: 31293000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Heritage-Crystal Clean, Inc. · 2019-12-28 Heritage-Crystal Clean, Inc. (edgar:1403431) Free cash flow: 21961000 USD Concept: free-cash-flow Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403431?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 53254000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403431/000140343122000023/hcci-20220101.htm#1197910 Filing: 000140343122000023 Input fundies:CapitalExpenditure: 31293000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403431/000140343122000023/hcci-20220101.htm#1203105 Filing: 000140343122000023 The citation records this snapshot. The page link may show a newer release later.
2021 2019-12-29 – 2021-01-02	USD 11.94 million Exact value Exact value: 11937000 USD 2019-12-29 – 2021-01-02: 11937000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Heritage-Crystal Clean, Inc. · 2021-01-02 Heritage-Crystal Clean, Inc. (edgar:1403431) Net Income: 11937000 USD Concept: fundies:NetIncome Period: 2019-12-29 to 2021-01-02 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403431/explain?concept=fundies%3ANetIncome&period=2021-01-02&surface=latest&period_type=duration&start=2019-12-29&unit=USD&dimensions= Input fundies:NetIncome: 11937000 USD (2019-12-29 to 2021-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403431/000140343122000023/hcci-20220101.htm#2497835 Filing: 000140343122000023 The citation records this snapshot. The page link may show a newer release later.	USD 44.77 million Exact value Exact value: 44769000 USD 2019-12-29 – 2021-01-02: 44769000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Heritage-Crystal Clean, Inc. · 2021-01-02 Heritage-Crystal Clean, Inc. (edgar:1403431) Operating Cash Flow: 44769000 USD Concept: fundies:OperatingCashFlow Period: 2019-12-29 to 2021-01-02 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403431/explain?concept=fundies%3AOperatingCashFlow&period=2021-01-02&surface=latest&period_type=duration&start=2019-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 44769000 USD (2019-12-29 to 2021-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403431/000140343123000009/hcci-20221231.htm#1150504 Filing: 000140343123000009 The citation records this snapshot. The page link may show a newer release later.	USD 23.71 million Exact value Exact value: 23713000 USD 2019-12-29 – 2021-01-02: 23713000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Heritage-Crystal Clean, Inc. · 2021-01-02 Heritage-Crystal Clean, Inc. (edgar:1403431) Capital Expenditure: 23713000 USD Concept: fundies:CapitalExpenditure Period: 2019-12-29 to 2021-01-02 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403431/explain?concept=fundies%3ACapitalExpenditure&period=2021-01-02&surface=latest&period_type=duration&start=2019-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23713000 USD (2019-12-29 to 2021-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403431/000140343123000009/hcci-20221231.htm#1155691 Filing: 000140343123000009 The citation records this snapshot. The page link may show a newer release later.	USD 21.06 million Calculation and evidence 44769000 − 23713000 USD Exact free cash flow: 21056000 USD 2019-12-29 – 2021-01-02: 44769000 USD · Inspect Operating Cash Flow · Source 2019-12-29 – 2021-01-02: 23713000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Heritage-Crystal Clean, Inc. · 2021-01-02 Heritage-Crystal Clean, Inc. (edgar:1403431) Free cash flow: 21056000 USD Concept: free-cash-flow Period: 2019-12-29 to 2021-01-02 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403431?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 44769000 USD (2019-12-29 to 2021-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403431/000140343123000009/hcci-20221231.htm#1150504 Filing: 000140343123000009 Input fundies:CapitalExpenditure: 23713000 USD (2019-12-29 to 2021-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403431/000140343123000009/hcci-20221231.htm#1155691 Filing: 000140343123000009 The citation records this snapshot. The page link may show a newer release later.
2022 2021-01-03 – 2022-01-01	USD 60.95 million Exact value Exact value: 60948000 USD 2021-01-03 – 2022-01-01: 60948000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Heritage-Crystal Clean, Inc. · 2022-01-01 Heritage-Crystal Clean, Inc. (edgar:1403431) Net Income: 60948000 USD Concept: fundies:NetIncome Period: 2021-01-03 to 2022-01-01 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403431/explain?concept=fundies%3ANetIncome&period=2022-01-01&surface=latest&period_type=duration&start=2021-01-03&unit=USD&dimensions= Input fundies:NetIncome: 60948000 USD (2021-01-03 to 2022-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403431/000140343122000023/hcci-20220101.htm#2496577 Filing: 000140343122000023 The citation records this snapshot. The page link may show a newer release later.	USD 91.05 million Exact value Exact value: 91047000 USD 2021-01-03 – 2022-01-01: 91047000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Heritage-Crystal Clean, Inc. · 2022-01-01 Heritage-Crystal Clean, Inc. (edgar:1403431) Operating Cash Flow: 91047000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-03 to 2022-01-01 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403431/explain?concept=fundies%3AOperatingCashFlow&period=2022-01-01&surface=latest&period_type=duration&start=2021-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 91047000 USD (2021-01-03 to 2022-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403431/000140343123000009/hcci-20221231.htm#1149190 Filing: 000140343123000009 The citation records this snapshot. The page link may show a newer release later.	USD 24.09 million Exact value Exact value: 24087000 USD 2021-01-03 – 2022-01-01: 24087000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Heritage-Crystal Clean, Inc. · 2022-01-01 Heritage-Crystal Clean, Inc. (edgar:1403431) Capital Expenditure: 24087000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-03 to 2022-01-01 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403431/explain?concept=fundies%3ACapitalExpenditure&period=2022-01-01&surface=latest&period_type=duration&start=2021-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24087000 USD (2021-01-03 to 2022-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403431/000140343123000009/hcci-20221231.htm#1154497 Filing: 000140343123000009 The citation records this snapshot. The page link may show a newer release later.	USD 66.96 million Calculation and evidence 91047000 − 24087000 USD Exact free cash flow: 66960000 USD 2021-01-03 – 2022-01-01: 91047000 USD · Inspect Operating Cash Flow · Source 2021-01-03 – 2022-01-01: 24087000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Heritage-Crystal Clean, Inc. · 2022-01-01 Heritage-Crystal Clean, Inc. (edgar:1403431) Free cash flow: 66960000 USD Concept: free-cash-flow Period: 2021-01-03 to 2022-01-01 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403431?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 91047000 USD (2021-01-03 to 2022-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403431/000140343123000009/hcci-20221231.htm#1149190 Filing: 000140343123000009 Input fundies:CapitalExpenditure: 24087000 USD (2021-01-03 to 2022-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403431/000140343123000009/hcci-20221231.htm#1154497 Filing: 000140343123000009 The citation records this snapshot. The page link may show a newer release later.
2023 2022-01-02 – 2022-12-31	Unavailable Not reported for this period.	USD 92.6 million Exact value Exact value: 92599000 USD 2022-01-02 – 2022-12-31: 92599000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Heritage-Crystal Clean, Inc. · 2022-12-31 Heritage-Crystal Clean, Inc. (edgar:1403431) Operating Cash Flow: 92599000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-02 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403431/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 92599000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403431/000140343123000009/hcci-20221231.htm#1147905 Filing: 000140343123000009 The citation records this snapshot. The page link may show a newer release later.	USD 47.69 million Exact value Exact value: 47691000 USD 2022-01-02 – 2022-12-31: 47691000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Heritage-Crystal Clean, Inc. · 2022-12-31 Heritage-Crystal Clean, Inc. (edgar:1403431) Capital Expenditure: 47691000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-02 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403431/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47691000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403431/000140343123000009/hcci-20221231.htm#1153303 Filing: 000140343123000009 The citation records this snapshot. The page link may show a newer release later.	USD 44.91 million Calculation and evidence 92599000 − 47691000 USD Exact free cash flow: 44908000 USD 2022-01-02 – 2022-12-31: 92599000 USD · Inspect Operating Cash Flow · Source 2022-01-02 – 2022-12-31: 47691000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Heritage-Crystal Clean, Inc. · 2022-12-31 Heritage-Crystal Clean, Inc. (edgar:1403431) Free cash flow: 44908000 USD Concept: free-cash-flow Period: 2022-01-02 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403431?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 92599000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403431/000140343123000009/hcci-20221231.htm#1147905 Filing: 000140343123000009 Input fundies:CapitalExpenditure: 47691000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403431/000140343123000009/hcci-20221231.htm#1153303 Filing: 000140343123000009 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

121 filings · 9,235 latest values · 9,235 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001403431, 1403431, HCCI, edgar:1403431

Also known as HERITAGE-CRYSTAL CLEAN, INC., Heritage-Crystal Clean, Inc.

Heritage-Crystal Clean, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2023 2022-01-02 – 2022-12-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation